Property, Plant & Equipment
67,847 GBP2024-08-31
76,558 GBP2023-08-31
Fixed Assets
67,847 GBP2024-08-31
76,558 GBP2023-08-31
Total Inventories
7,179 GBP2024-08-31
7,179 GBP2023-08-31
Debtors
20,403 GBP2024-08-31
19,561 GBP2023-08-31
Cash at bank and in hand
94,840 GBP2024-08-31
113,658 GBP2023-08-31
Current Assets
122,422 GBP2024-08-31
140,398 GBP2023-08-31
Net Current Assets/Liabilities
17,184 GBP2024-08-31
37,831 GBP2023-08-31
Total Assets Less Current Liabilities
85,031 GBP2024-08-31
114,389 GBP2023-08-31
Creditors
Non-current
-17,500 GBP2024-08-31
-27,500 GBP2023-08-31
Net Assets/Liabilities
52,985 GBP2024-08-31
73,483 GBP2023-08-31
Equity
Called up share capital
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Retained earnings (accumulated losses)
51,485 GBP2024-08-31
71,983 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,802 GBP2024-08-31
24,802 GBP2023-08-31
Plant and equipment
21,974 GBP2024-08-31
21,558 GBP2023-08-31
Furniture and fittings
140,960 GBP2024-08-31
140,546 GBP2023-08-31
Computers
4,610 GBP2024-08-31
2,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
192,346 GBP2024-08-31
189,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,564 GBP2024-08-31
7,084 GBP2023-08-31
Plant and equipment
10,593 GBP2024-08-31
8,642 GBP2023-08-31
Furniture and fittings
103,416 GBP2024-08-31
96,316 GBP2023-08-31
Computers
926 GBP2024-08-31
926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,499 GBP2024-08-31
112,968 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,238 GBP2024-08-31
17,718 GBP2023-08-31
Plant and equipment
11,381 GBP2024-08-31
12,916 GBP2023-08-31
Furniture and fittings
37,544 GBP2024-08-31
44,230 GBP2023-08-31
Computers
3,684 GBP2024-08-31
1,694 GBP2023-08-31
Other types of inventories not specified separately
7,179 GBP2024-08-31
7,179 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
600 GBP2024-08-31
1,923 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,084 GBP2024-08-31
26,023 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,954 GBP2024-08-31
67,024 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-08-31
27,500 GBP2023-08-31